Invesco Rising Dividends Fund Class Y
OYRDX
NASDAQ
| Weiss Ratings | OYRDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | OYRDX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Raman Vardharaj (8), Belinda Cavazos (6), Peter Santoro (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OYRDX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Rising Dividends Fund Class Y | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 16, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OYRDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.72% | |||
| Dividend | OYRDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | OYRDX-NASDAQ | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 99.35% | |||
| U.S. Stock | 96.79% | |||
| Non-U.S. Stock | 2.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OYRDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | -1.22% | |||
| Year to Date Total Return | 8.95% | |||
| 1-Year Total Return | 11.05% | |||
| 2-Year Total Return | 29.88% | |||
| 3-Year Total Return | 65.87% | |||
| 5-Year Total Return | 65.00% | |||
| Price | OYRDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OYRDX-NASDAQ | Click to Compare |
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| Nav | $30.64 | |||
| 1-Month Low NAV | $30.55 | |||
| 1-Month High NAV | $31.04 | |||
| 52-Week Low NAV | $26.30 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $31.20 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | OYRDX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 10.90 | |||
| Balance Sheet | OYRDX-NASDAQ | Click to Compare |
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| Total Assets | 3.42B | |||
| Operating Ratios | OYRDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 34.00% | |||
| Performance | OYRDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.35% | |||
| Last Bear Market Total Return | -14.38% | |||